FDx Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,645
| Closed | -$306K | – | 259 |
|
|
2024
Q1 | $306K | Sell |
2,645
-32
| -1% | -$3.7K | 0.05% | 285 |
|
|
2023
Q4 | $232K | Sell |
2,677
-534
| -17% | -$46.3K | 0.02% | 612 |
|
|
2023
Q3 | $212K | Sell |
3,211
-207
| -6% | -$13.7K | 0.02% | 588 |
|
|
2023
Q2 | $225K | Buy |
+3,418
| New | +$225K | 0.01% | 686 |
|
|
2022
Q3 | – | Sell |
-4,282
| Closed | -$222K | – | 764 |
|
|
2022
Q2 | $222K | Sell |
4,282
-567
| -12% | -$29.4K | 0.01% | 738 |
|
|
2022
Q1 | $498K | Buy |
+4,849
| New | +$498K | 0.02% | 508 |
|
|
2018
Q2 | – | Sell |
-19,464
| Closed | -$320K | – | 937 |
|
|
2018
Q1 | $320K | Buy |
19,464
+2,709
| +16% | +$44.5K | 0.01% | 944 |
|
|
2017
Q4 | $318K | Sell |
16,755
-6,530
| -28% | -$124K | 0.01% | 1008 |
|
|
2017
Q3 | $364K | Sell |
23,285
-4,478
| -16% | -$70K | 0.01% | 961 |
|
|
2017
Q2 | $461K | Sell |
27,763
-5,390
| -16% | -$89.5K | 0.01% | 801 |
|
|
2017
Q1 | $365K | Sell |
33,153
-5,294
| -14% | -$58.3K | 0.01% | 903 |
|
|
2016
Q4 | $390K | Sell |
38,447
-1,701
| -4% | -$17.3K | 0.01% | 860 |
|
|
2016
Q3 | $347K | Buy |
+40,148
| New | +$347K | 0.01% | 734 |
|